EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.19M
3
+$6.93M
4
OKE icon
Oneok
OKE
+$6.64M
5
NBL
Noble Energy, Inc.
NBL
+$5.35M

Top Sells

1
+$6.43M
2
+$5.64M
3
+$5.26M
4
RY icon
Royal Bank of Canada
RY
+$4.91M
5
AAPL icon
Apple
AAPL
+$4.85M

Sector Composition

1 Energy 12.65%
2 Consumer Staples 8.81%
3 Financials 7.96%
4 Healthcare 7.03%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$17K ﹤0.01%
900
652
$16K ﹤0.01%
625
-3,624
653
$16K ﹤0.01%
372
654
$16K ﹤0.01%
+771
655
$16K ﹤0.01%
183
656
$15K ﹤0.01%
276
657
$15K ﹤0.01%
632
+153
658
$15K ﹤0.01%
+275
659
$15K ﹤0.01%
456
660
$14K ﹤0.01%
143
661
$14K ﹤0.01%
305
662
$14K ﹤0.01%
1,000
663
$14K ﹤0.01%
429
664
$14K ﹤0.01%
550
665
$14K ﹤0.01%
160
666
$14K ﹤0.01%
270
-124
667
$14K ﹤0.01%
+161
668
$14K ﹤0.01%
136
+131
669
$14K ﹤0.01%
183
670
$14K ﹤0.01%
104
-1,500
671
$13K ﹤0.01%
535
672
$13K ﹤0.01%
545
673
$13K ﹤0.01%
+201
674
$13K ﹤0.01%
384
675
$13K ﹤0.01%
300
25 26
27
28 29